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LODESTAR INVESTMENT COUNSEL LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | iSHARES TRUST | IWO | 6,180 | 10 | 1,241,000 | 28,000 | $200.81 |
| 03/31/2019 | iSHARES TRUST | IWO | 6,170 | 0 | 1,213,000 | 176,000 | $196.60 |
| 12/31/2018 | iSHARES TRUST | IWO | 6,170 | 0 | 1,037,000 | -290,000 | $168.07 |
| 09/30/2018 | iSHARES TRUST | IWO | 6,170 | 0 | 1,327,000 | 66,000 | $215.07 |
| 06/30/2018 | iSHARES TRUST | IWO | 6,170 | -3,709 | 1,261,000 | -622,000 | $204.38 |
| 03/31/2018 | iSHARES TRUST | IWO | 9,879 | 0 | 1,883,000 | 39,000 | $190.61 |
| 12/31/2017 | iSHARES TRUST | IWO | 9,879 | 0 | 1,844,000 | 76,000 | $186.66 |
| 09/30/2017 | iSHARES TRUST | IWO | 9,879 | 9,879 | 1,768,000 | 1,768,000 | $178.97 |
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